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The HSBC MSCI JAPAN UCITS ETF reported a valuation date of May 5, 2026. On this date, the fund had 4,054,055 shares in issue with a Net Asset Value of $216,159,014.50, equating to a NAV per share of $53.3192. Zero shares were redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:39:45 |
| Category | Corporate updates |
| ID | 2119D |
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Fund: HSBC MSCI JAPAN UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
05/05/2026 |
IE00B5VX7566 |
4,054,055 |
USD |
0 |
$216,159,014.50 |
$53.3192 |
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